The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 2,812,742 30,998 SH SOLE 0 1,975 0 29,023
AEROVIRONMENT INC COM 008073108 702,703 4,257 SH SOLE 0 1,238 0 3,019
AIR PRODUCTS AND CHEMICALS I COM 009158106 579,031 1,975 SH SOLE 0 0 0 1,975
AIRBNB INC COM CL A 009066101 1,094,000 7,645 SH SOLE 0 1,105 0 6,540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,388,846 24,889 SH SOLE 0 3,003 0 21,886
ALPHABET INC CAP STK CL C 02079K107 5,670,593 16,049 SH SOLE 0 1,987 0 14,062
ALPHABET INC CAP STK CL A 02079K305 11,298,967 31,617 SH SOLE 0 2,207 0 29,410
AMAZON COM INC COM 023135106 3,462,365 14,527 SH SOLE 0 830 0 13,697
APPLE INC COM 037833100 5,729,829 19,802 SH SOLE 0 2,082 0 17,720
APPLIED MATLS INC COM 038222105 11,279,523 15,601 SH SOLE 0 1,238 0 14,363
ARGENX SE SPONSORED ADR 04016X101 618,823 667 SH SOLE 0 150 0 517
ASML HLDG NV N Y REGISTRY SHS N07059210 1,899,915 955 SH SOLE 0 0 0 955
ASTERA LABS INC COM 04626A103 1,613,287 3,340 SH SOLE 0 0 0 3,340
AUTOMATIC DATA PROCESSING IN COM 053015103 287,776 1,285 SH SOLE 0 0 0 1,285
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,021,576 4,040 SH SOLE 0 373 0 3,667
BOEING CO COM 097023105 3,268,264 15,098 SH SOLE 0 1,376 0 13,722
BOSTON SCIENTIFIC CORP COM 101137107 1,748,685 40,972 SH SOLE 0 3,797 0 37,175
BROADCOM INC COM 11135F101 1,426,006 3,775 SH SOLE 0 0 0 3,775
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,588,408 35,416 SH SOLE 0 3,033 0 32,383
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,534,086 84,894 SH SOLE 0 9,050 0 75,844
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,365,312 55,537 SH SOLE 0 1,855 0 53,682
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 216,871 5,633 SH SOLE 0 0 0 5,633
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,402,311 38,430 SH SOLE 0 4,500 0 33,930
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 6,380,870 149,575 SH SOLE 0 16,583 0 132,992
CAPITAL ONE FINL CORP COM 14040H105 2,336,421 11,646 SH SOLE 0 232 0 11,414
CARLISLE COS INC COM 142339100 2,579,515 7,111 SH SOLE 0 978 0 6,133
CROWDSTRIKE HLDGS INC CL A 22788C105 2,092,530 2,742 SH SOLE 0 0 0 2,742
CVS HEALTH CORP COM 126650100 2,881,910 27,858 SH SOLE 0 2,860 0 24,998
DANAHER CORP DEL COM 235851102 3,055,158 16,039 SH SOLE 0 1,103 0 14,936
EATON CORP PLC SHS G29183103 5,580,041 13,095 SH SOLE 0 1,067 0 12,028
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,489,381 6,437 SH SOLE 0 855 0 5,582
ELI LILLY & CO COM 532457108 1,658,812 1,383 SH SOLE 0 75 0 1,308
ENBRIDGE INC COM 29250N105 291,379 5,375 SH SOLE 0 10 0 5,365
EQUINIX INC COM 29444U700 208,478 200 SH SOLE 0 0 0 200
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,147,047 18,468 SH SOLE 0 10 0 18,458
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 816,025 13,535 SH SOLE 0 0 0 13,535
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 858,402 11,112 SH SOLE 0 400 0 10,712
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 870,733 3,049 SH SOLE 0 1,000 0 2,049
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 232,742 3,040 SH SOLE 0 15 0 3,025
FIRST CTZNS BANCSHARES INC D CL A 31946M103 776,135 373 SH SOLE 0 0 0 373
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,132,284 5,905 SH SOLE 0 0 0 5,905
FORTIVE CORP COM 34959J108 1,119,230 18,321 SH SOLE 0 930 0 17,391
GE AEROSPACE COM NEW 369604301 12,161,174 32,540 SH SOLE 0 2,728 0 29,812
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,642,397 41,281 SH SOLE 0 3,142 0 38,139
GE VERNOVA INC COM 36828A101 10,492,675 8,931 SH SOLE 0 856 0 8,075
GLOBAL X FDS US INFR DEV ETF 37954Y673 826,058 14,020 SH SOLE 0 20 0 14,000
GOLDMAN SACHS GROUP INC COM 38141G104 420,730 416 SH SOLE 0 0 0 416
HOME DEPOT INC COM 437076102 2,025,089 5,742 SH SOLE 0 410 0 5,332
INTUITIVE SURGICAL INC COM NEW 46120E602 954,432 2,400 SH SOLE 0 0 0 2,400
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 224,200 2,000 SH SOLE 0 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,517,735 16,845 SH SOLE 0 20 0 16,825
INVESCO QQQ TR UNIT SER 1 46090E103 499,279 678 SH SOLE 0 0 0 678
ISHARES TR CORE S&P500 ETF 464287200 1,136,815 1,518 SH SOLE 0 0 0 1,518
ISHARES TR RUS 1000 ETF 464287622 1,197,788 2,925 SH SOLE 0 5 0 2,920
ISHARES TR RUS 1000 VAL ETF 464287598 548,862 2,264 SH SOLE 0 0 0 2,264
ISHARES TR RUS 1000 GRW ETF 464287614 742,412 5,979 SH SOLE 0 0 0 5,979
ISHARES TR RUSSELL 2000 ETF 464287655 237,356 790 SH SOLE 0 0 0 790
ISHARES TR EXPND TEC SC ETF 464287549 952,526 5,823 SH SOLE 0 340 0 5,483
ISHARES TR CORE S&P TTL STK 464287150 330,511 2,012 SH SOLE 0 0 0 2,012
ISHARES TR ISHARES SEMICDTR 464287523 358,185 559 SH SOLE 0 0 0 559
ISHARES TR CORE DIV GRWTH 46434V621 431,161 5,689 SH SOLE 0 1,300 0 4,389
ISHARES TR CORE DIVID ETF 46435U861 674,828 10,955 SH SOLE 0 0 0 10,955
JONES LANG LASALLE INC COM 48020Q107 4,025,321 12,987 SH SOLE 0 1,088 0 11,899
JPMORGAN CHASE & CO COM 46625H100 5,407,492 16,520 SH SOLE 0 1,661 0 14,859
L3HARRIS TECHNOLOGIES INC COM 502431109 2,453,161 8,442 SH SOLE 0 300 0 8,142
LAM RESEARCH CORP COM NEW 512807306 2,079,984 4,800 SH SOLE 0 0 0 4,800
LOCKHEED MARTIN CORP COM 539830109 1,108,076 2,175 SH SOLE 0 0 0 2,175
MARVELL TECHNOLOGY INC COM 573874104 9,028,748 30,309 SH SOLE 0 3,428 0 26,881
MASTERCARD INCORPORATED CL A 57636Q104 284,534 554 SH SOLE 0 0 0 554
MERCADOLIBRE INC COM 58733R102 288,556 170 SH SOLE 0 0 0 170
META PLATFORMS INC CL A 30303M102 5,084,819 9,027 SH SOLE 0 918 0 8,109
MICROSOFT CORP COM 594918104 8,286,639 22,215 SH SOLE 0 1,845 0 20,370
MORGAN STANLEY COM NEW 617446448 1,654,761 7,916 SH SOLE 0 0 0 7,916
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,243,397 5,402 SH SOLE 0 800 0 4,602
NEWMONT CORP COM 651639106 232,566 2,490 SH SOLE 0 0 0 2,490
NEXTERA ENERGY INC COM 65339F101 990,046 11,280 SH SOLE 0 10 0 11,270
NVIDIA CORPORATION COM 67066G104 3,212,445 16,055 SH SOLE 0 1,110 0 14,945
ONEOK INC NEW COM 682680103 461,825 5,312 SH SOLE 0 660 0 4,652
PALO ALTO NETWORKS INC COM 697435105 2,195,828 6,439 SH SOLE 0 200 0 6,239
PEPSICO INC COM 713448108 1,276,551 9,428 SH SOLE 0 783 0 8,645
PHILIP MORRIS INTL INC COM 718172109 1,257,505 6,951 SH SOLE 0 880 0 6,071
PROCTER & GAMBLE CO COM 742718109 249,288 1,700 SH SOLE 0 0 0 1,700
PROLOGIS INC. COM 74340W103 2,413,534 17,816 SH SOLE 0 2,001 0 15,815
QUALCOMM INC COM 747525103 852,621 4,614 SH SOLE 0 0 0 4,614
REGAL REXNORD CORPORATION COM 758750103 2,968,800 12,464 SH SOLE 0 1,865 0 10,599
ROBLOX CORP CL A 771049103 434,279 7,986 SH SOLE 0 2,047 0 5,939
RTX CORPORATION COM 75513E101 380,219 2,004 SH SOLE 0 5 0 1,999
S&P GLOBAL INC COM 78409V104 862,984 2,119 SH SOLE 0 285 0 1,834
SALESFORCE INC COM 79466L302 221,674 1,415 SH SOLE 0 0 0 1,415
SANDISK CORP COM 80004C200 295,585 130 SH SOLE 0 0 0 130
SCHWAB CHARLES CORP COM 808513105 4,316,206 46,778 SH SOLE 0 3,851 0 42,927
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 639,789 16,810 SH SOLE 0 0 0 16,810
SERVICENOW INC COM 81762P102 1,281,208 12,905 SH SOLE 0 0 0 12,905
SHELL PLC SPON ADS 780259305 288,837 3,725 SH SOLE 0 0 0 3,725
SL GREEN RLTY CORP COM 78440X887 3,352,522 64,758 SH SOLE 0 6,680 0 58,078
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 306,656 4,465 SH SOLE 0 100 0 4,365
SPDR SERIES TRUST ST STR P500GRW 78464A409 757,371 6,365 SH SOLE 0 5 0 6,360
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 263,807 505 SH SOLE 0 0 0 505
STEEL DYNAMICS INC COM 858119100 355,663 1,550 SH SOLE 0 0 0 1,550
STONECO LTD COM CL A G85158106 254,025 23,434 SH SOLE 0 3,400 0 20,034
STRYKER CORPORATION COM 863667101 4,503,157 14,303 SH SOLE 0 1,132 0 13,171
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 238,967 5,358 SH SOLE 0 0 0 5,358
TRI CONTL CORP COM 895436103 285,686 8,300 SH SOLE 0 0 0 8,300
UBER TECHNOLOGIES INC COM 90353T100 3,186,730 44,162 SH SOLE 0 4,590 0 39,572
UNION PAC CORP COM 907818108 1,367,344 5,027 SH SOLE 0 286 0 4,741
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391,642 5,335 SH SOLE 0 0 0 5,335
VANGUARD INDEX FDS GROWTH ETF 922908736 2,161,942 25,098 SH SOLE 0 0 0 25,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289,483 3,002 SH SOLE 0 62 0 2,940
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,171,547 3,166 SH SOLE 0 0 0 3,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462,223 673 SH SOLE 0 0 0 673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,652,202 11,209 SH SOLE 0 100 0 11,109
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216,501 1,370 SH SOLE 0 0 0 1,370
VENTAS INC COM 92276F100 1,010,544 11,380 SH SOLE 0 100 0 11,280
VERSANT MEDIA GROUP INC COM CL A 925283103 2,794,016 77,590 SH SOLE 0 8,876 0 68,714
VISA INC COM CL A 92826C839 945,899 2,757 SH SOLE 0 143 0 2,614
WASTE MGMT INC DEL COM 94106L109 2,126,052 9,539 SH SOLE 0 1,455 0 8,084
XP INC CL A G98239109 292,404 17,983 SH SOLE 0 2,800 0 15,183